Deliveroo PLC/ GB00BNC5T391 /
| 2024-04-25 5:29:59 PM | Chg. +0.30 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 130.60GBX | +0.23% | 1.11 mill. Turnover(GBP): 1.46 mill. |
-Bid Size: - | -Ask Size: - | 2.22 bill.GBP | - | - |
Assets
|
2021 IFRS in mill. GBP |
||
|---|---|---|---|
| Property and Equipment | 33.7000 | ||
| Intangible Assets | 52.8000 | ||
| Long-Term Investments | - | ||
| Fixed Assets | - | ||
| Inventories | 18.2000 | ||
| Accounts Receivable | 103.7000 | ||
| Cash and Cash Equivalents | 1,290.9000 | ||
| Current Assets | 1,412.8000 | ||
| Total Assets | 1,570 | ||
Liabilities
|
2021 IFRS in mill. GBP |
||
|---|---|---|---|
| Accounts Payable | 368 | ||
| Long-term debt | - | ||
| Liabilities to Banks | - | ||
| Provisions | 81.7000 | ||
| Liabilities | 496.3000 | ||
| Share Capital | - | ||
| Total Equity | 1,073.7000 | ||
| Minority Interests | - | ||
| Total liabilities equity | 1,570 | ||
Income Statement
|
2021 IFRS in mill. GBP |
||
|---|---|---|---|
| Revenues | 1,824.4000 | ||
| Depreciation (total) | - | ||
| Operating Result | -304.3000 | ||
| Interest Income | 6.1000 | ||
| Income Before Taxes | -298.2000 | ||
| Income Taxes | 5.5000 | ||
| Minority Interests Profit | - | ||
| Net Income | -308.5000 | ||
Per Share
Cash Flow
|
2021 IFRS in mill. GBP |
||
|---|---|---|---|
| Cash Flow from Operating Activities | -167.7000 | ||
| Cash Flow from Investing Activities | -58.4000 | ||
| Cash Flow from Financing | 1,139 | ||
| Decrease / Increase in Cash | 912.9000 | ||
| Employees | - | ||
